AGENDA TAKSERING AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

46,71 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 004 000	1 249 000	969 000
Net Income	553 000	297 000	378 000	90 000
Total Assets	1 562 000	788 000	1 044 000	504 000
Total Equity	1 184 000	632 000	585 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 004 000	1 249 000	969 000
Expenditure	1 567 000	625 000	765 000	853 000
Operating Profit	701 000	379 000	485 000	116 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	−1 000
Earnings Before Tax	701 000	380 000	486 000	115 000
Tax	149 000	84 000	108 000	25 000
Net Income	553 000	297 000	378 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	1 537 000	788 000	1 044 000	504 000
Total Assets	1 562 000	788 000	1 044 000	504 000
Total Retained Equity	1 154 000	602 000	555 000	178 000
Total Equity	1 184 000	632 000	585 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	156 000	459 000	297 000
Total Equity and Debt	1 562 000	788 000	1 044 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 266 000	1 004 000	1 249 000	969 000
Other Income	2 000	0	0	0
Revenue	2 267 000	1 004 000	1 249 000	969 000
Cost of Goods Sold	0	0	26 000	2 000
Salary Costs	1 263 000	280 000	493 000	560 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 567 000	625 000	765 000	853 000
Operating Profit	701 000	379 000	485 000	116 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	−1 000
Dividends	0	250 000	0	0
Net Income	553 000	297 000	378 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	762 000	1 064 000	511 000
Total Current Assets	1 537 000	788 000	1 044 000	504 000
Total Assets	1 562 000	788 000	1 044 000	504 000
Total Equity	1 184 000	632 000	585 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	26 000	0	0
Unpaid Taxes	274 000	101 000	397 000	272 000
Dividends	0	250 000	0	0
Other Current Debt	−43 000	−55 000	−46 000	0
Total Current Debt	378 000	156 000	459 000	297 000
Total Equity and Debt	1 562 000	788 000	1 044 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,71 %	46,99 %	64,62 %	43,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,92 %	37,75 %	38,83 %	11,97 %
Current Ratio	4,07	5,05	2,27	1,7
Quick Ratio	4,07	5,05	2,27	1,7
Equity Ratio	0,76	0,8	0,56	0,41
Gross Profit Margin	100 %	100 %	97,92 %	99,79 %